0000905148-25-001839.txt : 20250519 0000905148-25-001839.hdr.sgml : 20250519 20250519105210 ACCESSION NUMBER: 0000905148-25-001839 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250519 DATE AS OF CHANGE: 20250519 EFFECTIVENESS DATE: 20250519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farallon Co-Investment Master Fund, L.P. CENTRAL INDEX KEY: 0001927534 ORGANIZATION NAME: EIN: 981660922 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-446091 FILM NUMBER: 25962300 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA, SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-421-2132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA, SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001927534 Farallon Co-Investment Master Fund, L.P. Farallon Capital Management, L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 415-421-2132 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2022 n/a Farallon Co-Investment (GP), L.L.C. One Maritime Plaza Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Limited Partnership n/a Farallon Capital Management, L.L.C. One Maritime Plaza Suite 2100 San Francisco CA CALIFORNIA 94111 Promoter Investment Manager Nicolas Giauque Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Senior Manager of the General Partner Andrew J.M. Spokes Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Richard P. Bollini II Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Colby T. Clark Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Hannah E. Dunn Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Cameron Hillyer Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Rajiv A. Patel Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner David A. Posner Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Edric C. Saito Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Mark C. Wehrly Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001927534-24-000001 2022-05-23 true true false 100000 Indefinite 82518 Indefinite Amount reflects only amount sold by Issuer. Issuer participates in the same investment strategy as other Farallon entities & is a master fund in a master-feeder structure. Total amount sold by the master fund & feeder fund in this closing is $41,258,989. false 1 0 0 0 The fund may be charged a management fee. false Farallon Co-Investment Master Fund, L.P. David A. Posner David A. Posner Manager of the General Partner 2025-05-19